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CPZCalamos Long/Short Equity & Dynamic Income Trust
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$12.28▼ 0.16%vs prev close
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3
  • 9.29Regular26.09.30 02:45
    NPORT-POther#●●●

    Calamos Long/Short Equity & Dynamic Income Trust

    This is the Schedule of Investments for the Calamos Convertible Opportunities and Income Fund as of July 31, 2026. The fund maintains a diversified portfolio primarily consisting of convertible bonds (82.6%), corporate bonds (31.2%), and bank loans (6.4%).…more

    $12.28-0.16%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 8.28Pre-market26.08.28 22:16
    N-PXOther

    Calamos Long/Short Equity & Dynamic Income Trust

    Calamos Long/Short Equity & Dynamic Income Trust filed its N-PX report with the SEC on August 28, 2026. This report details the proxy voting records for the securities held by the fund as of June 30, 2026.…more

    $12.28-0.16%vs prev close
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  • 8.27Regular26.08.28 04:33
    NPORT-P/AOther

    Calamos Long/Short Equity & Dynamic Income Trust

    Calamos Long/Short Equity & Dynamic Income Trust (CPZ) filed an amended NPORT-P/A report on August 27, 2026, detailing its monthly portfolio investments as of April 30, 2024. This filing provides updated information regarding the fund's holdings and financial position for the specified reporting period.…more

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